QuantumSi Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-94M
-96M
4M
9M
-9M
-7M
108M
5M
0M
0M
-0 %
0M
0M
143M
134M
50M
84M
-99M
-91M
-132M
3M
11M
24M
4M
148M
11M
2M
0M
-0 %
3M
0M
-1M
84M
49M
36M
-101M
-67M
-95M
1M
25M
0M
1M
-441M
6M
517M
0M
-0 %
6M
-2M
6M
36M
-1M
37M
-73M
-33M
-37M
1M
2M
0M
1M
-441M
0M
37M
0M
-0 %
117M
2M
2M
37M
4M
33M
-33M
-31M
-36M
1M
3M
1M
1M
-441M
1M
18M
0M
-0 %
0M
0M
18M
33M
-14M
47M
-32M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-21M
-22M
1M
2M
1M
2M
61M
0M
0M
0M
-0 %
0M
0M
61M
134M
40M
94M
-21M
-21M
-25M
1M
1M
1M
0M
27M
1M
0M
0M
-0 %
0M
0M
27M
94M
6M
88M
-23M
-23M
-26M
1M
2M
0M
-2M
29M
1M
0M
0M
-0 %
0M
0M
29M
88M
6M
82M
-24M
-29M
-24M
1M
4M
-3M
-7M
30M
3M
0M
0M
-0 %
0M
0M
26M
82M
-3M
84M
-32M
-20M
-33M
1M
4M
6M
3M
29M
4M
0M
0M
-0 %
0M
0M
-3M
84M
6M
78M
-23M
-22M
-32M
1M
4M
7M
-1M
19M
2M
2M
0M
-0 %
2M
0M
17M
78M
-3M
81M
-24M
-26M
-32M
1M
4M
2M
0M
73M
3M
-1M
0M
-0 %
12,881M
0M
-12,882M
81M
46M
35M
-29M
-23M
-35M
0M
-1M
9M
3M
24M
3M
1M
0M
-0 %
1M
0M
1M
35M
-1M
36M
-26M
-18M
-29M
0M
7M
4M
1M
-2M
3M
1M
0M
-0 %
1M
0M
1M
36M
-26M
62M
-21M
-19M
-18M
0M
7M
-6M
-2M
-439M
1M
-1M
0M
-0 %
1M
0M
1M
62M
-460M
522M
-20M
-19M
-36M
0M
10M
-520M
3M
-439M
1M
515M
0M
-0 %
4M
-2M
517M
522M
495M
27M
-20M
-11M
-12M
0M
0M
-9M
0M
-439M
1M
1M
0M
-0 %
0M
0M
1M
27M
-10M
37M
-11M
-8M
-10M
0M
0M
-9M
1M
0M
0M
25M
0M
-0 %
117M
0M
25M
37M
17M
20M
-8M
-7M
-9M
0M
0M
0M
1M
-439M
0M
1M
0M
-0 %
117M
1M
1M
20M
-6M
27M
-7M
-9M
-8M
0M
0M
0M
0M
0M
0M
1M
0M
-0 %
0M
1M
0M
27M
-8M
0M
0M
-8M
-10M
0M
0M
0M
0M
0M
0M
10M
0M
0 %
0M
0M
0M
0M
2M
0M
0M